Teachers Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28.9M | Buy |
644,299
+370,792
| +136% | +$16.7M | 0.04% | 498 |
|
|
2018
Q4 | $12.3M | Buy |
273,507
+74,508
| +37% | +$3.36M | 0.02% | 828 |
|
|
2018
Q3 | $11.7M | Buy |
198,999
+13,688
| +7% | +$803K | 0.01% | 1006 |
|
|
2018
Q2 | $11.7M | Buy |
185,311
+68,036
| +58% | +$4.28M | 0.01% | 1014 |
|
|
2018
Q1 | $6.99M | Hold |
117,275
| – | – | 0.01% | 1169 |
|
|
2017
Q4 | $5.63M | Buy |
117,275
+1,656
| +1% | +$79.5K | 0.01% | 1290 |
|
|
2017
Q3 | $5.32M | Sell |
115,619
-963
| -0.8% | -$44.3K | 0.01% | 1293 |
|
|
2017
Q2 | $5.6M | Buy |
116,582
+49,789
| +75% | +$2.39M | 0.01% | 1273 |
|
|
2017
Q1 | $3.72M | Sell |
66,793
-5,070
| -7% | -$283K | 0.01% | 1449 |
|
|
2016
Q4 | $3.21M | Buy |
71,863
+2,931
| +4% | +$131K | 0.01% | 1522 |
|
|
2016
Q3 | $3.44M | Sell |
68,932
-38,111
| -36% | -$1.9M | 0.01% | 1410 |
|
|
2016
Q2 | $5.51M | Buy |
107,043
+18,848
| +21% | +$971K | 0.01% | 1127 |
|
|
2016
Q1 | $3.57M | Sell |
88,195
-213,521
| -71% | -$8.65M | 0.01% | 1273 |
|
|
2015
Q4 | $10.3M | Sell |
301,716
-27,199
| -8% | -$926K | 0.02% | 864 |
|
|
2015
Q3 | $12.7M | Buy |
+328,915
| New | +$12.7M | 0.03% | 741 |
|